Greenbark Limited
Manufacture of other men's outerwear · Knutsford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,479,073
Cash
£3,653
Turnover
—
Profit / loss
—
Current assets
£1,917,724
Creditors < 1 year
£599,374
Equity
£1,479,073
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,479,073 | £1,317,556 | £1,236,115 | £950,412 | £598,394 | £348,963 | £122,557 | £49,300 | £416 |
| Equity | £1,479,073 | £1,317,556 | £1,236,115 | £950,412 | £598,394 | £348,963 | £122,557 | £49,300 | £416 |
| Assets | |||||||||
| Fixed assets | £233,192 | £322,330 | £345,287 | £430,066 | £463,101 | £546,299 | £639,188 | £665,202 | £677,198 |
| Intangible assets | £144,811 | £209,150 | £273,489 | £337,828 | £402,167 | £466,506 | £530,831 | £594,709 | £626,855 |
| Property, plant & equipment | £88,381 | £113,180 | £71,798 | £92,238 | £60,934 | £79,793 | £108,357 | £70,493 | £50,343 |
| Current assets | £1,917,724 | £1,666,432 | £2,851,692 | £2,591,927 | £1,807,719 | £1,385,246 | £1,308,602 | £1,348,412 | £644,112 |
| Cash at bank | £3,653 | £1,515 | £0 | £4,728 | £18,350 | £82 | £16,860 | £33,356 | £155,423 |
| Debtors | £751,571 | £613,025 | £1,049,267 | £748,303 | £768,623 | £590,497 | £478,495 | £680,533 | £488,689 |
| Stock | — | — | £1,802,425 | £1,838,896 | £1,020,746 | £794,667 | £813,247 | £634,523 | — |
| Liabilities | |||||||||
| Creditors within one year | £599,374 | £592,520 | — | — | — | £341,039 | £583,462 | £750,920 | £110,825 |
| Creditors after one year | £72,469 | £78,686 | — | — | — | £1,238,000 | £1,238,000 | £1,200,000 | £1,200,000 |
| Provisions | — | — | — | £3,244 | £656 | — | — | — | — |
| Net current assets | £1,318,350 | £1,073,912 | £901,828 | £539,667 | £1,143,949 | £1,044,207 | £725,140 | £597,492 | £533,287 |
| Assets less current liabilities | £1,551,542 | £1,396,242 | £1,247,115 | £969,733 | £1,607,050 | £1,590,506 | £1,364,328 | £1,262,694 | £1,210,485 |
| People | |||||||||
| Average employees | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-08-12
—
OutstandingAll Assets · created 2020-06-16
—
Outstanding